QQQInvesco QQQ Trust
Issuer： Invesco· Type： ETF
Positioning： Growth
Underlying exposure
Nasdaq-100 Index large-cap non-financial U.S. and international companies listed on Nasdaq.
Strategy brief
Unit investment trust tracking the Nasdaq-100 Index for large-cap growth-oriented equity exposure.
Latest close
$718.96
(+0.18%)
As of 2026-09-04
Latest distribution
$0.8130
Ex-date 2026-06-22
Estimated forward yield
0.44%
Listed date
1999-03-10
Expense ratio
0.20%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.42% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
23.77% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+24.1%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to QQQ
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
QQQ is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.46%+0.02ppTTM yield0.44%+0.02ppTotal return CAGR+24.60%+0.11pp
VTExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.44%+1.00ppTTM yield1.55%+1.13ppTotal return CAGR+20.26%-4.23pp
ISRAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.43%+0.99ppTTM yield1.29%+0.87ppTotal return CAGR+26.76%+2.27pp
DFEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.21%+1.77ppTTM yield1.84%+1.42ppTotal return CAGR+21.54%-2.95pp
KEMXExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.11%-0.33ppTTM yield2.38%+1.96ppTotal return CAGR+28.04%+3.55pp
FFEMExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.55%+1.11ppTTM yield1.29%+0.87ppTotal return CAGR+36.67%+12.18pp
NBJPExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield2.26%+1.82ppTTM yield1.96%+1.54ppTotal return CAGR+21.71%-2.78pp
VXUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityMediumForward yield1.79%+1.35ppTTM yield2.51%+2.09ppTotal return CAGR+19.74%-4.75pp
COROExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.65%+1.21ppTTM yield2.74%+2.32ppTotal return CAGR+29.22%+4.73pp
HFXIExposureInternational EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.38%+1.94ppTTM yield3.27%+2.85ppTotal return CAGR+20.53%-3.96pp
EPINExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.80%+0.36ppTTM yield0.63%+0.21ppTotal return CAGR+34.20%+9.71pp
VYMIExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield5.00%+4.56ppTTM yield3.43%+3.01ppTotal return CAGR+23.74%-0.75pp
AGEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.12%+1.68ppTTM yield1.88%+1.46ppTotal return CAGR+40.28%+15.79pp
DRGNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.23%+0.79ppTTM yield1.14%+0.72ppTotal return CAGR+30.12%+5.63pp
HEWJExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.08%+0.64ppTTM yield4.01%+3.59ppTotal return CAGR+28.11%+3.62pp
TACNExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.42ppTotal return CAGR+22.57%-1.92pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.40%+0.96ppTTM yield1.10%+0.68ppTotal return CAGR+41.25%+16.76pp
FKUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield8.24%+7.80ppTTM yield3.58%+3.16ppTotal return CAGR+23.32%-1.17pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%-0.02ppTTM yield0.11%-0.31ppTotal return CAGR+54.57%+30.08pp
EFASExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.68%+4.24ppTTM yield4.53%+4.11ppTotal return CAGR+27.24%+2.75pp
HEFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield2.96%+2.52ppTTM yield3.96%+3.54ppTotal return CAGR+19.87%-4.62pp
IDVExposureInternational EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield9.88%+9.44ppTTM yield5.08%+4.66ppTotal return CAGR+26.62%+2.13pp
EPUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield3.25%+2.81ppTTM yield1.86%+1.44ppTotal return CAGR+47.33%+22.84pp
VEFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield——TTM yield0.74%+0.32ppTotal return CAGR+48.33%+23.84pp